Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Celcuity (CELC) Payables (2016 - 2025)

Celcuity filings provide 10 years of Payables readings, the most recent being $11.4 million for Q3 2025.

  • Quarterly Payables rose 24.67% to $11.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Sep 2025, up 24.67% year-over-year, with the annual reading at $9.4 million for FY2024, 84.49% up from the prior year.
  • Payables hit $11.4 million in Q3 2025 for Celcuity, up from $11.2 million in the prior quarter.
  • Across five years, Payables topped out at $11.4 million in Q3 2025 and bottomed at $318213.0 in Q1 2021.
  • Average Payables over 5 years is $4.9 million, with a median of $3.2 million recorded in 2022.
  • The largest annual shift saw Payables soared 2000.84% in 2021 before it increased 20.13% in 2023.
  • Celcuity's Payables stood at $1.5 million in 2021, then skyrocketed by 74.31% to $2.6 million in 2022, then surged by 93.25% to $5.1 million in 2023, then soared by 84.49% to $9.4 million in 2024, then increased by 21.91% to $11.4 million in 2025.
  • Per Business Quant, the three most recent readings for CELC's Payables are $11.4 million (Q3 2025), $11.2 million (Q2 2025), and $9.9 million (Q1 2025).